焦作万方
(000612)
| 流通市值：90.07亿 | | | 总市值：90.13亿 |
| 流通股本：11.91亿 | | | 总股本：11.92亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,588,393,379.75 | 1,709,437,541.9 | 1,314,712,155.43 | 924,530,245.3 |
| 衍生金融资产 | - | - | - | 16,550 |
| 应收票据及应收账款 | 17,128,633.07 | 2,665,280.35 | 2,420,168.01 | 46,938,119.59 |
| 其中：应收票据 | - | - | - | 1,000,000 |
| 应收账款 | 17,128,633.07 | 2,665,280.35 | 2,420,168.01 | 45,938,119.59 |
| 应收款项融资 | 3,910,000 | 1,700,000 | - | 20,542,751.91 |
| 预付款项 | 76,122,770.84 | 101,540,631.31 | 72,019,587.01 | 100,191,759.88 |
| 其他应收款合计 | 234,686,803.34 | 250,306,296.53 | 270,086,291.36 | 28,077,754.53 |
| 其中:应收利息 | 0 | - | - | - |
| 应收股利 | 233,748,561.74 | 248,745,067.14 | 248,745,067.14 | 14,908,077.89 |
| 存货 | 455,299,776.42 | 433,300,622.33 | 467,691,661.75 | 960,018,312.64 |
| 其他流动资产 | 108,000 | 38,931,789.38 | 80,004,451.6 | 140,185,766.91 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,525,688,010.96 | 2,690,155,256.33 | 2,467,748,117.9 | 2,220,501,260.76 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,030,655,052.23 | 2,948,270,753.31 | 2,889,110,348.37 | 3,140,033,041.38 |
| 其他权益工具投资 | 313,428,506.15 | 313,428,506.15 | 313,428,506.15 | 313,428,506.15 |
| 固定资产 | 1,831,850,057.25 | 2,037,317,833.04 | 2,083,758,161.72 | 2,075,842,164.11 |
| 在建工程 | 12,176,978.58 | 8,158,239.83 | 4,110,825.65 | 54,945,755.93 |
| 使用权资产 | 20,325,837.87 | 20,551,680.51 | 21,009,398.71 | 21,467,116.84 |
| 无形资产 | 86,320,903.07 | 86,866,857.43 | 87,411,245.03 | 87,959,758.49 |
| 商誉 | 31,789,710.81 | 31,789,710.81 | 31,789,710.81 | 31,789,710.81 |
| 递延所得税资产 | 45,980,699.07 | 46,870,857.03 | 74,288,239.5 | 98,315,447.84 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,372,527,745.03 | 5,493,254,438.11 | 5,504,906,435.94 | 5,823,781,501.55 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,898,215,755.99 | 8,183,409,694.44 | 7,972,654,553.84 | 8,044,282,762.31 |
| 流动负债: | | | | |
| 短期借款 | 350,826,975 | 716,207,140.28 | 766,211,043.05 | 856,473,358.47 |
| 交易性金融负债 | - | 37,250 | - | - |
| 应付票据及应付账款 | 776,831,520.13 | 709,572,593.57 | 672,161,966.62 | 717,742,958.74 |
| 其中：应付票据 | 460,000,000 | 465,000,000 | 471,000,000 | 417,000,000 |
| 应付账款 | 316,831,520.13 | 244,572,593.57 | 201,161,966.62 | 300,742,958.74 |
| 预收款项 | 0 | - | - | - |
| 合同负债 | 24,720,263.24 | 36,801,867.55 | 46,985,905.51 | 44,356,079.13 |
| 应付手续费及佣金 | 0 | - | - | - |
| 应付职工薪酬 | 40,144,793.73 | 32,395,913.33 | 36,764,991.8 | 31,618,384.01 |
| 应交税费 | 46,889,025.37 | 38,146,725 | 41,542,069.3 | 11,046,038.12 |
| 其他应付款合计 | 52,041,575.16 | 252,249,104.51 | 254,177,490.42 | 251,615,443.73 |
| 其中:应付利息 | 0 | - | - | - |
| 应付股利 | 0 | - | - | 414,770.29 |
| 一年内到期的非流动负债 | 580,346,374.43 | 296,224,343.67 | 445,669,027.51 | 31,987,822.46 |
| 其他流动负债 | 3,213,634.22 | 4,784,242.78 | 6,108,167.72 | 5,766,290.28 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,875,014,161.28 | 2,086,419,180.69 | 2,269,620,661.93 | 1,950,606,374.94 |
| 非流动负债: | | | | |
| 长期借款 | 181,000,000 | 463,000,000 | 314,000,000 | 730,000,000 |
| 租赁负债 | 20,927,291.07 | 20,700,346.54 | 20,460,785.14 | 21,738,874.07 |
| 长期应付职工薪酬 | 12,753,093.3 | 13,805,023.73 | 14,078,953.85 | 14,722,581.56 |
| 递延收益 | 1,779,381.72 | 1,804,955.79 | 1,835,390.84 | 1,875,548.27 |
| 递延所得税负债 | 5,091,121.36 | 5,706,193.76 | 5,397,831.48 | 5,250,841.45 |
| 其他非流动负债 | 0 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 221,550,887.45 | 505,016,519.82 | 355,772,961.31 | 773,587,845.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,096,565,048.73 | 2,591,435,700.51 | 2,625,393,623.24 | 2,724,194,220.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,192,199,394 | 1,192,199,394 | 1,192,199,394 | 1,192,199,394 |
| 资本公积 | 1,656,310,360.39 | 1,652,371,360.39 | 1,652,371,360.39 | 1,651,352,956.47 |
| 其他综合收益 | -71,139,690.19 | -70,696,581.08 | -70,696,581.08 | -68,353,938.1 |
| 专项储备 | 1,846,872.6 | 16,752,930.27 | 12,082,862.51 | 8,459,608.41 |
| 盈余公积 | 531,796,679.87 | 474,137,640.82 | 474,137,640.82 | 474,137,640.82 |
| 未分配利润 | 2,490,637,090.59 | 2,327,209,249.53 | 2,087,166,253.96 | 2,062,292,880.42 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 5,801,650,707.26 | 5,591,973,993.93 | 5,347,260,930.6 | 5,320,088,542.02 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,801,650,707.26 | 5,591,973,993.93 | 5,347,260,930.6 | 5,320,088,542.02 |
| 负债和股东权益合计 | 7,898,215,755.99 | 8,183,409,694.44 | 7,972,654,553.84 | 8,044,282,762.31 |
| 公告日期 | 2024-03-30 | 2023-10-27 | 2023-08-23 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |